| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 63.650 | 0 | 114.120 | ||||
| 04/03/2026 | 0.015 | 62.150 | 0 | 116.034 | ||||
| 03/03/2026 | 0.015 | 63.450 | 0 | 112.945 | ||||
| 02/03/2026 | 0.015 | 67.250 | 0 | 105.753 | ||||
| 27/02/2026 | 0.015 | 68.350 | 0 | 101.971 | ||||
| 26/02/2026 | 0.015 | 67.500 | 0 | 102.686 | ||||
| 25/02/2026 | 0.015 | 71.100 | 0 | 96.476 | ||||
| 24/02/2026 | 0.015 | 70.650 | 0 | 96.551 | ||||
| 23/02/2026 | 0.015 | 69.500 | 0 | 97.709 | ||||
| 20/02/2026 | 0.015 | 67.850 | 0 | 98.504 | ||||
| 16/02/2026 | 0.015 | 69.650 | 0 | 93.626 | ||||
| 13/02/2026 | 0.015 | 69.350 | 0 | 92.537 | ||||
| 12/02/2026 | 0.015 | 70.050 | 0 | 91.042 | ||||
| 11/02/2026 | 0.015 | 70.350 | 0 | 90.138 | ||||
| 10/02/2026 | 0.015 | 69.050 | 0 | 91.517 | ||||
| 09/02/2026 | 0.015 | 69.000 | 0 | 91.115 | ||||
| 06/02/2026 | 0.015 | 67.050 | 0 | 92.511 | ||||
| 05/02/2026 | 0.015 | 67.300 | 0 | 91.693 | ||||
| 04/02/2026 | 0.015 | 66.550 | 0 | 92.317 | ||||
| 03/02/2026 | 0.015 | 66.700 | 0 | 91.637 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |